0001078013-12-000002.txt : 20120515
0001078013-12-000002.hdr.sgml : 20120515
20120515114830
ACCESSION NUMBER: 0001078013-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC
CENTRAL INDEX KEY: 0001078013
IRS NUMBER: 363153396
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05229
FILM NUMBER: 12842318
BUSINESS ADDRESS:
STREET 1: 222 SOUTH RIVERSIDE PLAZA
STREET 2: 28TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124311700
MAIL ADDRESS:
STREET 1: 222 SOUTH RIVERSIDE PLAZA
STREET 2: 28TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20030303
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO
DATE OF NAME CHANGE: 19990201
13F-HR
1
q1201213f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: March 31, 2012
Check here if Amendment ( ) ; Amendment Number:
This Amendment(Check only one.)( )is a restatment.
( )adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Great Lakes Advisors
Address: 222 South Riverside Plaza, 28th Floor
Chicago, IL 60606
13F file number: 028-10582
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Edward J. Calkins
Title: Managing Director
Phone: 312-553-3715
Signature, Place and Date of Signing:
/S/ Edward J. Calkins Chicago, IL May 15, 2012
Report Type (Check only one.):
(x ) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: The Chicago Trust Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 908
Form 13F Information Table Value Total: $1,925,006
List of Other Included Managers: The Chicago Trust Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
100000TH NUVEEN INS QLTY com 99062N106 0 26000 SH DEFINED 1 26000
3M COMPANY com 88579Y101 5434 60909 SH SOLE 55533 185 4890
488 5465 SH DEFINED 1 2600 1950 915
A. T. CROSS COMPANY com 227478104 323 26817 SH SOLE 26817
ABBOTT LABORATORIES com 002824100 12211 199230 SH SOLE 139444 325 58511
738 12043 SH DEFINED 1 9523 1245 1275
12 201 SH OTHER 1 201
ACCENTURE PLC com g1151c101 852 13205 SH SOLE 10388 1867
19 295 SH DEFINED 1 120 175
11 178 SH OTHER 1 178
ADOBE SYSTEMS com 00724F101 293 8530 SH SOLE 7155 1375
85 2465 SH DEFINED 1 2000 200 265
ADVANCE AUTO PARTS INC COM com 00751Y106 301 3400 SH SOLE 3400
11 125 SH DEFINED 1 125
AETNA com 00817Y108 2356 46961 SH SOLE 43506 300 3155
48 950 SH DEFINED 1 125 700 125
AFLAC INC com 001055102 1035 22499 SH SOLE 20649 1850
211 4591 SH DEFINED 1 4181 200 210
8 166 SH OTHER 1 166
AGL RESOURCES INC com 001204106 1483 37811 SH SOLE 34554 230 3027
3 83 SH DEFINED 1 83
AIR PRODUCTS & CHEMICALS com 009158106 396 4309 SH SOLE 3866 444
7 80 SH DEFINED 1 80
7 78 SH OTHER 1 78
ALCOA INC. com 013817101 1304 130108 SH SOLE 119758 950 9400
34 3375 SH DEFINED 1 825 2300 250
ALLEGANY TECH com 01741R102 226 5500 SH SOLE 2540 2960
4 100 SH DEFINED 1 100
ALTRIA GROUP INC com 02209S103 548 17756 SH SOLE 17456 300
32 1050 SH DEFINED 1 550 500
AMAZON COM INC com 023135106 1906 9410 SH SOLE 6249 55 3106
85 420 SH DEFINED 1 225 95 100
AMERICAN EXPRESS com 025816109 3799 65650 SH SOLE 55014 200 10436
518 8950 SH DEFINED 1 8075 725 150
AMERICAN SAFETY INSURANCE com G02995101 332 17635 SH SOLE 17635
AMERICAN TOWER CORP com 03027x100 786 12467 SH SOLE 7832 4385
5 75 SH DEFINED 1 75
AMERIGAS PARTNERS LP com 030975106 41 1000 SH SOLE 1000
282 6950 SH DEFINED 1 6950
AMERIPRISE FINL INC com 03076C106 1189 20810 SH SOLE 20460 350
125 2190 SH DEFINED 1 1640 550
2 40 SH OTHER 1 40
AMGEN INC com 031162100 722 10628 SH SOLE 10078
100 1466 SH DEFINED 1 741 725
7 100 SH OTHER 1 100
AMYLIN PHARMACEUTICALS com 032346108 321 12859 SH SOLE 12859
ANADARKO PETROLEUM CORP com 032511107 1332 16999 SH SOLE 15974 1025
20 250 SH DEFINED 1 250
ANALOG DEVICES com 032654105 290 7168 SH SOLE 5818 1350
APACHE CORP com 037411105 1349 13426 SH SOLE 9131 3720
45 450 SH DEFINED 1 100 350
5 50 SH OTHER 1 50
APPLE INC com 037833100 14025 23392 SH SOLE 21060 70 2062
1095 1827 SH DEFINED 1 1585 167 75
ARKANSAS BEST CORP-DEL com 040790107 547 29106 SH SOLE 29106
ARRIS GROUP INC com 04269q100 253 22373 SH SOLE 22373
ARTHUR J GALLAGHER & CO com 363576109 390 10900 SH SOLE 10900
44 1225 SH DEFINED 1 825 400
ARUBA NETWORKS INC com 043176106 668 30000 SH SOLE 30000
AT & T INC com 00206R102 6905 221112 SH SOLE 207157 570 12258
1055 33770 SH DEFINED 1 22225 9245 2300
9 296 SH OTHER 1 296
AUTOMATIC DATA PROCESSING com 053015103 3988 72253 SH SOLE 58344 200 13709
591 10700 SH DEFINED 1 8550 2050 100
11 202 SH OTHER 1 202
BANCO LATINOAMERICANO DE COMER com p16994132 570 26983 SH SOLE 26983
BANK OF AMERICA CORP com 060505104 732 76484 SH SOLE 72489 1995
72 7508 SH DEFINED 1 5383 1450 675
BANK OF NEW YORK MELLON com 064058100 376 15567 SH SOLE 14367 1200
5 197 SH DEFINED 1 197
BARD (C.R.) INC com 067383109 1082 10958 SH SOLE 8860 105 1993
83 845 SH DEFINED 1 100 585 160
BAXTER INTERNATIONAL INC com 071813109 1152 19278 SH SOLE 18498 780
22 375 SH DEFINED 1 175 200
6 104 SH OTHER 1 104
BBCN BANCORP INC com 073295107 141 12628 SH SOLE 12628
BERKSHIRE HATHAWAY CL B com 084670702 4180 51504 SH SOLE 45304 170 6030
203 2500 SH DEFINED 1 2350 50 100
BERKSHIRE HATHAWAY INC com 084670108 3413 28 SH SOLE 28
BLACKROCK INC com 09247X101 602 2940 SH SOLE 2670 45 225
23 110 SH DEFINED 1 35 75
BMC SOFTWARE INC com 055921100 267 6650 SH SOLE 1800 4850
5 125 SH DEFINED 1 125
BOB EVANS FARMS INC com 096761101 285 7543 SH SOLE 7543
BOEING com 097023105 444 5964 SH SOLE 4744 720
26 350 SH DEFINED 1 200 150
BORGWARNER com 099724106 663 7865 SH SOLE 7495 100 270
5 60 SH DEFINED 1 60
BOSTON PROPERTIES com 101121101 634 6035 SH SOLE 5750 285
34 325 SH DEFINED 1 325
BP PLC com 055622104 387 8604 SH SOLE 7640 964
522 11610 SH DEFINED 1 11610
BRADY CORPORATION CL A com 104674106 466 14405 SH SOLE 14405
BRINKER INTERNATIONAL INC com 109641100 238 8637 SH SOLE 7637 1000
30 1100 SH DEFINED 1 1100
BRISTOL MYERS SQUIBB com 110122108 2076 61497 SH SOLE 52547 6950
218 6450 SH DEFINED 1 4100 2350
BROWN & BROWN INC com 115236101 279 11712 SH SOLE 8456 3256
8 326 SH DEFINED 1 326
BRUNSWICK CORP com 117043109 654 25395 SH SOLE 25395
CARDINAL HEALTH com 14149Y108 593 13767 SH SOLE 13117 650
CATERPILLAR TRACTOR CO com 149123101 2714 25479 SH SOLE 23704 160 1615
141 1325 SH DEFINED 1 325 1000
"CBOE HOLDINGS, INC." com 12503m108 2565 90237 SH SOLE 90237
CBS CORP CL B com 124857202 233 6863 SH SOLE 6863
CBS CORP NEW CL A com 124857103 511 14902 SH SOLE 14902
CELGENE CORP com 151020104 605 7810 SH SOLE 5195 2615
14 180 SH DEFINED 1 100 80
CENTURYTLINK com 156700106 245 6338 SH SOLE 6038 300
30 777 SH DEFINED 1 552 175 50
CERNER CORP com 156782104 277 3640 SH SOLE 1340 2300
12 160 SH DEFINED 1 160
CHECKPOINT SYSTEMS INC com 162825103 133 11753 SH SOLE 11753
CHEVRON com 166764100 9356 87266 SH SOLE 75008 200 11508
513 4786 SH DEFINED 1 2745 475 1566
8 78 SH OTHER 1 78
CHUBB CORP com 171232101 3331 48198 SH SOLE 37538 175 10485
196 2835 SH DEFINED 1 1760 825 250
5 70 SH OTHER 1 70
CIGNA CORP. com 125509109 1286 26115 SH SOLE 25065 200 850
CISCO SYSTEMS com 17275R102 2675 126495 SH SOLE 111792 550 14153
385 18220 SH DEFINED 1 11275 5185 1760
CITIGROUP INC com 172967424 287 7848 SH SOLE 7429 419
13 358 SH DEFINED 1 270 70 18
0 10 SH OTHER 1 10
CLIFFS NATURAL RESOURCES com 18683K101 187 2704 SH SOLE 2354 350
42 600 SH DEFINED 1 600
CLOROX com 189054109 2531 36816 SH SOLE 27968 190 8658
92 1335 SH DEFINED 1 685 650
7 100 SH OTHER 1 100
"CME GROUP, INC." com 12572Q105 4061 14037 SH SOLE 13717 30 290
6 20 SH DEFINED 1 20
COACH INC com 189754104 1092 14133 SH SOLE 6438 7695
COCA COLA com 191216100 2217 29958 SH SOLE 22928 6730
422 5705 SH DEFINED 1 4605 1100
COLEMAN CABLE INC com 193459302 234 24087 SH SOLE 24087
COLGATE PALMOLIVE com 194162103 1918 19618 SH SOLE 13487 120 6012
190 1940 SH DEFINED 1 1740 200
6 57 SH OTHER 1 57
COLLECTIVE BRANDS INC com 19421w100 529 26912 SH SOLE 26912
COMCAST CORP CL A com 20030N101 1796 59836 SH SOLE 54486 425 4925
115 3845 SH DEFINED 1 2025 1675 145
COMMERCE BANCSHARES INC com 200525103 617 15227 SH SOLE 14069 1158
33 804 SH DEFINED 1 689 115
15 366 SH OTHER 1 366
CONAGRA com 205887102 253 9625 SH SOLE 9625
18 700 SH DEFINED 1 300 300 100
CONOCOPHILLIPS com 20825C104 6076 79932 SH SOLE 64411 250 15271
345 4536 SH DEFINED 1 2496 1750 290
13 168 SH OTHER 1 168
CONSOLIDATED EDISON com 209115104 767 13130 SH SOLE 11835 420
29 500 SH DEFINED 1 500
CONSUMER DISCRETIONARY SELECT com 81369Y407 1511 33518 SH SOLE 31997 1520
CONSUMER STAPLES SELECT SECTOR com 81369Y308 3151 92453 SH SOLE 88186 4267
COSTCO WHOLESALE com 22160K105 385 4240 SH SOLE 3240 1000
34 370 SH DEFINED 1 45 325
9 97 SH OTHER 1 97
COVANCE INC com 222816100 217 4563 SH SOLE 3263 1300
COVIDIEN LTD com G2554F105 259 4730 SH SOLE 4730
388 7096 SH DEFINED 1 7096
CROWN HOLDINGS INC COM com 228368106 192 5215 SH SOLE 5015 200
24 650 SH DEFINED 1 100 550
CSX CORP com 126408103 252 11720 SH SOLE 11720
CULLEN FROST BANKERS INC com 229899109 306 5260 SH SOLE 1555 3705
12 200 SH DEFINED 1 200
CUMMINS ENGINE com 231021106 873 7270 SH SOLE 3035 4235
173 1445 SH DEFINED 1 1375 70
CVB FINANCIAL com 126600105 121 10300 SH SOLE 10300
CVS com 126650100 548 12225 SH SOLE 12225
28 620 SH DEFINED 1 250 250 120
DANAHER CORP com 235851102 252 4500 SH SOLE 4348 152
43 766 SH DEFINED 1 666 100
DAWSON GEOPHYSICAL com 239359102 287 8359 SH SOLE 8359
DEERE & CO com 244199105 458 5662 SH SOLE 5142 425
5 60 SH DEFINED 1 60
DELEK US HOLDINGS INC com 246647101 241 15541 SH SOLE 15541
DIEBOLD com 253651103 283 7351 SH SOLE 7351
DIRECTV COM CL A com 25490a101 910 18446 SH SOLE 18446
146 2960 SH DEFINED 1 2960
DISCOVERY COMMUNICATIONS INC com 25470F302 716 15264 SH SOLE 15264
35 740 SH DEFINED 1 740
DISCOVERY HOLDING CO com 25470F104 772 15264 SH SOLE 15264
37 740 SH DEFINED 1 740
DISNEY (WALT) COMPANY com 254687106 2138 48828 SH SOLE 40203 8625
266 6070 SH DEFINED 1 5575 100 395
DOVER CORP com 260003108 225 3575 SH SOLE 3350 225
13 200 SH DEFINED 1 200
DOW CHEMICAL CO com 260543103 3022 87228 SH SOLE 78563 450 8215
129 3715 SH DEFINED 1 2265 1250 200
DUKE ENERGY CORP com 26441C105 678 32250 SH SOLE 31950 300
28 1350 SH DEFINED 1 850 500
E I DUPONT DE NEMOURS & CO com 263534109 1156 21848 SH SOLE 10663 11185
137 2585 SH DEFINED 1 1333 902 350
EATON CORP com 278058102 1738 34875 SH SOLE 33640 1235
EATON VANCE CORP com 278265103 356 12445 SH SOLE 9527 2918
10 356 SH OTHER 1 356
EBAY INC com 278642103 1015 27496 SH SOLE 27496
52 1400 SH DEFINED 1 400 1000
ECOLAB com 278865100 400 6479 SH SOLE 5868 611
37 600 SH DEFINED 1 500 100
EDISON INTERNATIONAL com 281020107 1569 36910 SH SOLE 33430 325 3155
101 2365 SH DEFINED 1 1390 975
ELECTRO SCIENTIFIC INDUSTRIES com 285229100 301 20069 SH SOLE 20069
ELECTRONIC ARTS INC com 285512109 302 18340 SH SOLE 12225 6115
13 775 SH DEFINED 1 475 300
ELI LILLY & CO com 532457108 413 10263 SH SOLE 9963 300
11 275 SH DEFINED 1 75 200
EMC CORPORATION com 268648102 978 32720 SH SOLE 13755 18965
114 3800 SH DEFINED 1 3500 300
5 175 SH OTHER 1 175
EMERSON ELECTRIC com 291011104 2040 39097 SH SOLE 31120 6977
215 4121 SH DEFINED 1 896 1875 1350
2 47 SH OTHER 1 47
ENERGIZER HOLDINGS INC com 29266R108 542 7305 SH SOLE 6905 120 280
ENERGY SELECT SECTOR SPDR com 81369Y506 1865 25986 SH SOLE 24892 1094
14 200 SH DEFINED 1 200
EOG RESOURCES com 26875P101 757 6815 SH SOLE 2760 4055
ESSEX PROPERTY TRUST com 297178105 247 1628 SH SOLE 1628
EXELON CORP com 30161N101 1379 35157 SH SOLE 28745 5912
227 5800 SH DEFINED 1 1550 3920 330
EXPRESS SCRIPTS HOLDINGS com 30219g108 2112 38979 SH SOLE 29094 9885
11 200 SH DEFINED 1 200
EXXON MOBIL CORP com 30231G102 16528 190565 SH SOLE 172588 425 16728
2914 33602 SH DEFINED 1 19276 11647 2679
24 278 SH OTHER 1 278
F5 NETWORKS INC COM com 315616102 551 4085 SH SOLE 2390 1695
FINANCIAL SELECT SECTOR SPDR com 81369Y605 1837 116302 SH SOLE 110859 5442
FIRST NIAGARA FINANCIAL GRP com 33582V108 328 33364 SH SOLE 33364
FIRSTENERGY CORP com 337932107 215 4720 SH SOLE 4200 520
14 300 SH DEFINED 1 300
FISERV com 337738108 312 4500 SH SOLE 4500
173 2500 SH DEFINED 1 2500
FORMATION METALS INC com 34637v101 20 39284 SH SOLE 39284
"FREIGHTCAR AMERICA, INC." com 357023100 256 11388 SH SOLE 11388
GARDNER DENVER MACHINERY INC. com 365558105 201 3188 SH SOLE 3188
GENERAL DYNAMICS com 369550108 369 5033 SH SOLE 1983 3050
11 150 SH DEFINED 1 100 50
10 130 SH OTHER 1 130
GENERAL ELECTRIC CO com 369604103 6100 303924 SH SOLE 270385 975 30796
775 38637 SH DEFINED 1 27658 8400 2579
4 200 SH OTHER 1 200
GENERAL MILLS com 370334104 3581 90769 SH SOLE 80706 400 9662
260 6590 SH DEFINED 1 4575 1175 840
9 221 SH OTHER 1 221
GILDAN ACTIVEWEAR com 375916103 362 13150 SH SOLE 13150
GILEAD SCIENCES INC com 375558103 235 4811 SH SOLE 4811
GOLDMAN SACHS GROUP INC com 38141G104 1524 12254 SH SOLE 6751 5303
55 445 SH DEFINED 1 200 50 195
GOOGLE INC com 38259P508 3980 6206 SH SOLE 4772 30 1404
80 124 SH DEFINED 1 86 25 13
GRAINGER (W.W.) INC com 384802104 167 780 SH SOLE 628 152
86 400 SH DEFINED 1 400
6 29 SH OTHER 1 29
GUESS? INC com 401617105 262 8376 SH SOLE 8376
HAIVISION SYSTEMS INC C com 405999CC5 357 2324 SH SOLE 2324
HAIVISION SYSTEMS INC D com 405999DD2 651 4231 SH SOLE 4231
"HARDINGE, INC" com 412324303 346 36549 SH SOLE 36549
HARLEY DAVIDSON com 412822108 173 3528 SH SOLE 3304 224
344 7000 SH DEFINED 1 7000
HARRIS CORP com 413875105 471 10456 SH SOLE 8664 1792
58 1285 SH DEFINED 1 1175 110
3 75 SH OTHER 1 75
HARTFORD FINANCIAL SERVICES GR com 416515104 708 33569 SH SOLE 29444 4125
15 700 SH DEFINED 1 550 150
"HASBRO, INC." com 418056107 637 17353 SH SOLE 16698 255 400
40 1100 SH DEFINED 1 1000 100
HENRY JACK & ACCOCIATES INC com 426281101 206 6024 SH SOLE 4575 1449
9 251 SH DEFINED 1 251
HENRY SCHEIN INC com 806407102 211 2790 SH SOLE 2790
HERSHEY FOODS com 427866108 435 7086 SH SOLE 4936 2150
HESS CORPORATION com 42809h107 473 8018 SH SOLE 6413 1605
HEWLETT PACKARD com 428236103 260 10901 SH SOLE 10901
192 8058 SH DEFINED 1 7258 800
HJ HEINZ com 423074103 1162 21692 SH SOLE 12232 8460
96 1800 SH DEFINED 1 700 150 950
HOME DEPOT com 437076102 1521 30240 SH SOLE 29800 215 225
228 4530 SH DEFINED 1 2515 1915 100
HONEYWELL INTERNATIONAL com 438516106 3759 61579 SH SOLE 59891 250 1360
200 3275 SH DEFINED 1 2875 400
HOSPIRA INC com 441060100 219 5867 SH SOLE 3611 2256
22 598 SH DEFINED 1 518 80
ILLINOIS TOOL WORKS com 452308109 857 14996 SH SOLE 10697 3400
21 370 SH DEFINED 1 170 200
17 303 SH OTHER 1 303
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2579 68917 SH SOLE 65847 3070
INSTEEL INDUSTRIES INC. com 45774W108 407 33526 SH SOLE 33526
INTEL CORP com 458140100 5536 196895 SH SOLE 175607 700 18588
549 19516 SH DEFINED 1 16316 2450 750
15 527 SH OTHER 1 527
INTERNATIONAL BUSINESS MACHINE com 459200101 11060 53008 SH SOLE 44599 135 7862
1252 6000 SH DEFINED 1 2305 3250 445
21 102 SH OTHER 1 102
JOHNSON & JOHNSON com 478160104 5262 79780 SH SOLE 72609 300 6322
1036 15700 SH DEFINED 1 8726 4384 2590
JOHNSON CONTROLS INC com 478366107 325 9997 SH SOLE 6869 3129
13 405 SH DEFINED 1 105 300
7 223 SH OTHER 1 223
JOY GLOBAL INC com 481165108 566 7702 SH SOLE 3822 3880
JPMORGAN CHASE & CO com 46625H100 6595 143426 SH SOLE 122900 450 18176
759 16506 SH DEFINED 1 14801 975 730
5 100 SH OTHER 1 100
KBR INC com 48242W106 490 13780 SH SOLE 13780
48 1350 SH DEFINED 1 400 950
KELLOGG CO com 487836108 300 5591 SH SOLE 5517 74
3 55 SH DEFINED 1 55
KIMBERLY CLARK com 494368103 2792 37784 SH SOLE 36619 150 1015
310 4197 SH DEFINED 1 2933 500 764
KOHLS CORP com 500255104 195 3904 SH SOLE 3715 189
15 300 SH DEFINED 1 300
KRAFT FOODS INC CLA com 50075N104 893 23495 SH SOLE 20527 2968
47 1246 SH DEFINED 1 1246
LAS VEGAS SANDS CORP com 517834107 820 14240 SH SOLE 9850 170 4220
6 105 SH DEFINED 1 105
LIBERTY GLOBAL INC com 530555309 635 13267 SH SOLE 13267
LIBERTY GLOBAL INC CL A com 530555101 664 13267 SH SOLE 13267
37 740 SH DEFINED 1 740
LIBERTY MEDIA CORP com 530322106 920 10433 SH SOLE 10433
88 1000 SH DEFINED 1 1000
LIBERTY MEDIA HLDG CORP INTERA com 53071M104 960 50299 SH SOLE 50299
LINEAR TECHNOLOGY CORP com 535678106 191 5670 SH SOLE 5320 350
31 925 SH DEFINED 1 425 500
LITTELFUSE INC com 537008104 624 9947 SH SOLE 9947
LOCKHEED MARTIN com 539830109 3360 37389 SH SOLE 27874 150 9365
274 3051 SH DEFINED 1 2066 775 210
LORILLARD INC com 544147101 269 2075 SH SOLE 2075
MAIDEN HOLDINGS LTD. com g5753u112 547 60751 SH SOLE 60751
MARRIOTT CORP com 571903202 390 10297 SH SOLE 10297
MCCORMICK & CO INC NON-VOTING com 579780206 204 3747 SH SOLE 3043 704
MCDONALDS CORP com 580135101 7146 72839 SH SOLE 57751 115 14134
850 8663 SH DEFINED 1 6953 800 910
15 150 SH OTHER 1 150
MCGRAW-HILL COMPANIES com 580645109 397 8186 SH SOLE 5160 3026
19 400 SH DEFINED 1 400
6 125 SH OTHER 1 125
MCKESSON CORPORATION com 58155Q103 1595 18171 SH SOLE 11831 6340
56 635 SH DEFINED 1 535 100
MEDCO HEALTH SOLUTIONS INC com 58405U102 202 2875 SH SOLE 1925 950
9 125 SH DEFINED 1 125
MEDTRONIC INC com 585055106 218 5551 SH SOLE 5231 320
246 6283 SH DEFINED 1 5333 600 350
4 100 SH OTHER 1 100
MERCK & CO INC com 58933y105 3203 83408 SH SOLE 71785 400 9973
218 5677 SH DEFINED 1 5122 475 80
MERGE HEALTHCARE INC COM com 589499102 74 12710 SH SOLE 12710
METHANEX CORP COM com 59151K108 525 16196 SH SOLE 16196
MICROSOFT CORP com 594918104 6050 187578 SH SOLE 161770 600 23208
941 29177 SH DEFINED 1 26247 2000 930
MONSANTO CO NEW com 61166W101 777 9737 SH SOLE 5567 4170
MSC INDUSTRIAL DIRECT com 553530106 401 4817 SH SOLE 4717 100
31 375 SH DEFINED 1 375
NATURAL GAS SERVICES GROUP com 63886Q109 250 18908 SH SOLE 18908
NEXTERA ENERGY com 65339f101 1895 31022 SH SOLE 28608 2215
265 4345 SH DEFINED 1 1590 1575 1180
9 143 SH OTHER 1 143
"NIKE, INC CL B" com 654106103 926 8540 SH SOLE 4435 3555
125 1150 SH DEFINED 1 1050 100
NORDSON CORP com 655663102 208 3823 SH SOLE 3823
NORFOLK SOUTHERN CORP com 655844108 1935 29391 SH SOLE 22120 135 7136
62 940 SH DEFINED 1 740 200
NORTHEAST UTILITIES com 664397106 397 10691 SH SOLE 8953 1739
23 611 SH DEFINED 1 311 300
NORTHERN TRUST CORP com 665859104 378 7973 SH SOLE 7973
72 1516 SH DEFINED 1 1396 120
6 130 SH OTHER 1 130
NORTHROP GRUMMAN com 666807102 268 4390 SH SOLE 3525 865
14 225 SH DEFINED 1 225
NOVARTIS AG-SPONSORED ADR com 66987V109 479 8648 SH SOLE 8091 556
8 145 SH DEFINED 1 145
9 165 SH OTHER 1 165
OCCIDENTAL PETROLEUM com 674599105 2152 22602 SH SOLE 22342 110 150
97 1020 SH DEFINED 1 950 70
OMNICOM GROUP com 681919106 344 6789 SH SOLE 6789
150 2966 SH DEFINED 1 2566 400
ONEOK INC com 682680103 353 4325 SH SOLE 3025 1300
ORACLE com 68389X105 1457 49953 SH SOLE 42753 5000
58 2000 SH DEFINED 1 1000 200 800
OWENS & MINOR INC com 690732102 207 6796 SH SOLE 4723 2073
5 171 SH DEFINED 1 171
8 270 SH OTHER 1 270
PANERA BREAD CO CL A com 69840W108 229 1425 SH SOLE 1125 300
PAREXEL INTERNATIONAL CORP com 699462107 265 9815 SH SOLE 9815
PARKER-HANNIFIN CORP com 701094104 3450 40800 SH SOLE 40800
36 425 SH DEFINED 1 425
PEPSICO INC com 713448108 7001 105522 SH SOLE 95025 325 9072
625 9421 SH DEFINED 1 6101 2175 1145
7 100 SH OTHER 1 100
PFIZER com 717081103 2286 100936 SH SOLE 95847 2151
1406 62109 SH DEFINED 1 52556 8956 597
7 297 SH OTHER 1 297
PHILIP MORRIS com 718172109 3954 44621 SH SOLE 39911 4710
145 1640 SH DEFINED 1 825 600 215
PLUM CREEK TIMBER com 729251108 1218 29295 SH SOLE 29295
110 2650 SH DEFINED 1 2650
PNC BANK CORP. com 693475105 234 3636 SH SOLE 3370 265
PRAXAIR INC com 74005p104 375 3272 SH SOLE 2899 373
198 1725 SH DEFINED 1 1600 125
2 16 SH OTHER 1 16
PROCTER & GAMBLE com 742718109 6618 98464 SH SOLE 83363 300 14051
1456 21665 SH DEFINED 1 12743 7917 1005
11 162 SH OTHER 1 162
PUBLIC SERVICE ENTERPRISE GROU com 744573106 2294 74930 SH SOLE 64855 360 9715
101 3300 SH DEFINED 1 2475 525 300
QUALCOMM com 747525103 4653 68363 SH SOLE 55173 275 11715
237 3480 SH DEFINED 1 1950 900 630
7 100 SH OTHER 1 100
QUEST DIAGNOSTICS INC com 74834L100 272 4440 SH SOLE 4140 300
70 1150 SH DEFINED 1 400 750
RAND LOGISTICS com 752182105 290 34399 SH SOLE 34399
RAYMOND JAMES FINANCIAL com 754730109 282 7710 SH SOLE 6310 1400
20 550 SH DEFINED 1 350 200
RAYTHEON CO NEW com 755111507 571 10812 SH SOLE 10598 214
78 1475 SH DEFINED 1 1425 50
REALTY INCOME CORP com 756109104 247 6370 SH SOLE 4427 1944
4 101 SH DEFINED 1 101
6 149 SH OTHER 1 149
REPUBLIC SVCS INC com 760759100 4848 158654 SH SOLE 158654
ROCK-TENN CO CL A com 772739207 302 4474 SH SOLE 4474
ROFIN SINAR TECHNOLOGY INC com 775043102 365 13849 SH SOLE 13849
ROYAL DUTCH SHELL PLC A com 780259206 2673 38122 SH SOLE 36011 250 1861
468 6667 SH DEFINED 1 6667
8 114 SH OTHER 1 114
RPM INTL CORP com 749685103 292 11150 SH SOLE 500 10650
4 156 SH DEFINED 1 156
"RUSH ENTERPRISES, INC." com 781846209 238 11197 SH SOLE 11197
SCANA CORP com 80589M102 239 5233 SH SOLE 4299 934
4 80 SH DEFINED 1 80
5 118 SH OTHER 1 118
SCHLUMBERGER com 806857108 1456 20817 SH SOLE 14592 5425
238 3400 SH DEFINED 1 3050 350
SEACOR HOLDINGS INC com 811904101 549 5730 SH SOLE 850 4880
35 370 SH DEFINED 1 250 120
SEMPRA ENERGY INC com 816851109 537 8949 SH SOLE 8824 125
12 200 SH DEFINED 1 100 100
SOUTHERN COMPANY com 842587107 360 8019 SH SOLE 2893 5126
70 1550 SH DEFINED 1 100 1450
SPECTRA ENERGY CORP com 847560109 887 28105 SH SOLE 21480 6625
21 650 SH DEFINED 1 400 250
STANLEY BLACK & DECKER com 854502101 289 3750 SH SOLE 3750
23 300 SH DEFINED 1 100 200
STARBUCKS CORP com 855244109 289 5175 SH SOLE 5175
22 400 SH DEFINED 1 200 200
STERICYCLE com 858912108 824 9855 SH SOLE 7535 120 2200
74 880 SH DEFINED 1 600 280
8 100 SH OTHER 1 100
STERLING RESOURCES LTD com 858915101 64 40000 SH SOLE 40000
STONERIDGE INC com 86183P102 201 20370 SH SOLE 20370
STRYKER CORP com 863667101 406 7316 SH SOLE 6756 560
78 1400 SH DEFINED 1 600 400 400
SYSCO com 871829107 268 8978 SH SOLE 6584 2394
24 800 SH DEFINED 1 800
TARGET com 87612e106 3297 56585 SH SOLE 52449 200 3436
182 3127 SH DEFINED 1 1922 730 475
13 218 SH OTHER 1 218
TC PIPELINES com 87233Q108 74 1650 SH SOLE 1650
162 3600 SH DEFINED 1 3600
TE CONNECTIVITY LTD com H84989104 75 2046 SH SOLE 2046
261 7096 SH DEFINED 1 7096
TECH DATA CORP com 878237106 475 8756 SH SOLE 8756
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 4797 159057 SH SOLE 151960 7097
12 400 SH DEFINED 1 400
TERADATA CORPORATION com 88076W103 1381 20267 SH SOLE 16592 200 3475
116 1700 SH DEFINED 1 775 925
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 247 5477 SH SOLE 4988 488
23 508 SH DEFINED 1 508
TEXTRON com 883203101 604 21720 SH SOLE 21720
THERMO FISHER SCIENTIFIC com 883556102 730 12954 SH SOLE 1999 10955
7 125 SH DEFINED 1 125
THOMAS & BETTS CORP com 884315102 684 9505 SH SOLE 9405 100
TRACTOR SUPPLY com 892356106 233 2575 SH SOLE 2575
TRAVELERS COS INC com 89417e109 1595 26940 SH SOLE 24905 200 1835
111 1875 SH DEFINED 1 1525 350
TYCO INTERNATIONAL LTD W/I NEW com H89128104 115 2046 SH SOLE 2046
399 7096 SH DEFINED 1 7096
U S PHYSICAL THERAPY INC com 90337L108 306 13266 SH SOLE 13266
UNION PACIFIC CORP com 907818108 1792 16677 SH SOLE 14472 2205
27 250 SH DEFINED 1 100 150
UNITED PARCEL SERVICE com 911312106 395 4898 SH SOLE 4387 510
22 275 SH DEFINED 1 275
7 91 SH OTHER 1 91
UNITED TECHNOLOGIES com 913017109 1548 18662 SH SOLE 15413 2649
239 2887 SH DEFINED 1 2140 200 547
UNITEDHEALTH GROUP com 91324P102 1079 18304 SH SOLE 17979 250 75
88 1500 SH DEFINED 1 1000 500
US BANCORP com 902973304 1470 46408 SH SOLE 33783 425 12200
649 20500 SH DEFINED 1 1950 18450 100
VALERO ENERGY CORP com 91913Y100 297 11510 SH SOLE 10410 1100
22 850 SH DEFINED 1 850
VALSPAR CORP. com 920355104 760 15730 SH SOLE 13745 185 1800
60 1250 SH DEFINED 1 1250
VASAMED INC com 92834l102 0 18894 SH SOLE 18894
VERIZON COMMUNICATIONS com 92343V104 1841 48147 SH SOLE 36544 10503
242 6338 SH DEFINED 1 4174 1714 450
VF CORP com 918204108 205 1401 SH SOLE 1033 368
7 45 SH DEFINED 1 45
VIACOM INC CL B com 92553P201 1039 21895 SH SOLE 21895
VISA INC com 92826C839 266 2255 SH SOLE 2255
"VISHAY PRECISION GROUP, INC" com 92835K103 285 19216 SH SOLE 19216
WADDELL & REED FINANCIAL com 930059100 278 8572 SH SOLE 8572
WAL-MART STORES com 931142103 1339 21877 SH SOLE 18143 2734
73 1200 SH DEFINED 1 625 575
6 100 SH OTHER 1 100
WALGREEN com 931422109 2885 86130 SH SOLE 60888 25242
743 22199 SH DEFINED 1 13600 5949 2650
7 200 SH OTHER 1 200
WASTE MANAGEMENT com 94106L109 2317 66272 SH SOLE 56847 9425
232 6650 SH DEFINED 1 4700 1450 500
WELLPOINT INC com 94973V107 384 5209 SH SOLE 5209
24 325 SH DEFINED 1 200 125
WELLS FARGO & CO NEW com 949746101 4429 129736 SH SOLE 99650 445 28041
344 10075 SH DEFINED 1 6350 2250 1475
WILLIAMS COMPANIES com 969457100 510 16569 SH SOLE 15569
WINDSTREAM CORP com 97381W104 485 41420 SH SOLE 31440 9980
75 6381 SH DEFINED 1 3900 2150 331
WINTRUST FINANCIAL com 97650W108 1297 36245 SH SOLE 35239 1006
1141 31876 SH DEFINED 1 16987 14589 300
WYNN RESORTS LTD com 983134107 541 4335 SH SOLE 1510 2825
9 75 SH DEFINED 1 75
XCEL ENERGY INC com 98389B100 291 11012 SH SOLE 11012
YUM BRANDS INC com 988498101 1201 16869 SH SOLE 16869
21 300 SH DEFINED 1 300
ZIMMER HOLDINGS com 98956P102 174 2706 SH SOLE 2706
28 430 SH DEFINED 1 200 230
ASTON OPTIMUM MID CAP FUND-N 00078h315 278 8306.193 SH SOLE 8306.193
CALAMOS GROWTH FUND A 128119302 276 5091.15 SH DEFINED 1 5091.15
CONSTELL SANDS CAPITAL INST GR 21037V104 561 31449.43 3SH SOLE 31449.433
SECURITY CAPITAL U.S. CORE REA 48121L445 1020 63171.19 4SH SOLE 63171.194
TEMPLETON EMERGING MARKETS FUN 880191101 2944 150505 00SH SOLE 1 36605 3800 10100
13 650 SH DEFINED 1 650
TORTOISE NORTH AMERICAN ENERGY 89147t103 641 25000 0SH SOLE 25000
ISHARES RUSSELL 1000 VALUE FUN com 464287598 163 2320 SH SOLE 2320
76 1085 SH DEFINED 1 980 105
ISHARES RUSSELL 2000 GROWTH IN com 464287648 225 2361 SH SOLE 2361
15 155 SH DEFINED 1 155
ISHARES S&P 500 GROWTH INDEX F com 464287309 569 7549 SH SOLE 7549
ISHARES S&P 500 INDEX FUND com 464287200 576 4076 SH SOLE 3226 850
100 710 SH DEFINED 1 375 335
ISHARES S&P 500 VALUE INDEX com 464287408 327 5038 SH SOLE 5038
ISHARES S&P MIDCAP 400 GROWTH com 464287606 3428 30484 SH SOLE 28966 1518
28 250 SH DEFINED 1 125 125
ISHARES S&P MIDCAP 400 VALUE I com 464287705 2998 35107 SH SOLE 33414 1692
50 582 SH DEFINED 1 582
ISHARES S&P PREF STK INDX FN com 464288687 442 11318 SH SOLE 11318
ISHARES S&P SMALLCAP 600 INDEX com 464287804 836 10958 SH SOLE 9573 1385
160 2095 SH DEFINED 1 700 670 725
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 2365 28634 SH SOLE 27034 1599
25 305 SH DEFINED 1 305
ISHARES S&P-SMALL CAP 600 VALU com 464287879 2391 30435 SH SOLE 28753 1682
100 1273 SH DEFINED 1 273 1000
ISHARES TR DOW JONES SEL DIVID com 464287168 1130 20189 SH SOLE 19509 680
28 500 SH DEFINED 1 500
ISHARES TR DOW JONES US HEALTH com 464287762 3749 47941 SH SOLE 45736 2204
ISHARES TR MSCI EAFE INDEX FUN com 464287465 3462 63069 SH SOLE 61489 1580
387 7051 SH DEFINED 1 410 2160 4481
5 100 SH OTHER 1 100
ISHARES TR MSCI EMERGING MKTS com 464287234 1057 24621 SH SOLE 23423 1198
283 6600 SH DEFINED 1 5100 1500
ISHARES TR RUSSELL 2000 INDEX com 464287655 417 5041 SH SOLE 3786 1255
33 400 SH DEFINED 1 400
ISHARES TR RUSSELL MIDCAP com 464287499 990 8940 SH SOLE 8045 895
295 2665 SH DEFINED 1 1800 700 165
ISHARES TR-S&P MIDCAP 400 INDE com 464287507 2295 23135 SH SOLE 21480 1655
368 3705 SH DEFINED 1 2370 600 735
ISHARES TRUST DOW JONES US CON com 464287580 567 6998 SH SOLE 6691 307
ISHARES TRUST DOW JONES US TEL com 464287713 1414 63674 SH SOLE 60927 2747
ISHARES TRUST DOW JONES US UTI com 464287697 708 8212 SH SOLE 7845 367
POWERSHARES QQQ TRUST com 73935A104 563 8329 SH SOLE 8329
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 5932 42128 SH SOLE 41898 230
170 1210 SH DEFINED 1 1210
SPDR S&P 500 GROWTH ETF com 78464A409 457 7000 SH SOLE 7000
SPDR S&P MIDCAP 400 com 78467y107 3837 21235 SH SOLE 20685 550
767 4243 SH DEFINED 1 1380 2463 400
VANGUARD EMERGING MARKETS ETF com 922042858 1630 37490 SH SOLE 37035 455
185 4247 SH DEFINED 1 2472 375 1400
VANGUARD MSCI EAFE ETF com 921943858 1408 41375 SH SOLE 38250 3125
107 3130 SH DEFINED 1 3130
VANGUARD TOTAL STCK MKT INDEX com 922908769 176 2441 SH SOLE 2441
72 1000 SH DEFINED 1 1000
ENTERPRISE PRODUCTS 293792107 862 17089 SH SOLE 17089
HOLLY ENERGY PARTNERS LP 435763107 284 4650 SH SOLE 4650
KINDER MORGAN ENERGY PARTNERS 494550106 365 4407 SH SOLE 3907 500
170 2050 SH DEFINED 1 2050
MAGELLAN MIDSTREAM PARTNERS 559080106 444 6142 SH SOLE 6142
ONEOK PARTNERS 68268N103 432 7902 SH SOLE 7902
ABBOTT LABS COMMON 002824100 2952 52905 SH SOLE "52,630" 0 275
AETNA U S HEALTHCARE INC COMMON 00817Y108 3370 76952 SH SOLE "76,217" 0 735
ALCOA INC COMMON 013817101 2685 79190 SH SOLE "78,770" 0 420
ALTRIA GROUP INC COMMON 02209S103 5873 66884 SH SOLE "66,399" 0 485
AC PRIME MONEY MKT FD A MUTUAL 024932865 3 2500 SH SOLE "2,500" 0 0
AMERICAN EXPRESS CO COMMON 025816109 5162 91521 SH SOLE "91,036" 0 485
AMERIPRISE FINL INC COM COMMON 03076C106 799 13979 SH SOLE "13,878" 0 101
BANK OF AMERICA COMMON 060505104 2656 52053 SH SOLE "51,753" 0 300
BRUNSWICK CORP COMMON 117043109 2336 73333 SH SOLE "72,878" 0 455
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 6566 81630 SH SOLE "81,055" 0 575
CIGNA CORP COMMON 125509109 3294 23091 SH SOLE "22,946" 0 145
CATERPILLAR INC COMMON 149123101 3147 46954 SH SOLE "46,634" 0 320
CHEVRON TEXACO CORPORATION COMMON 166764100 3049 41223 SH SOLE "40,983" 0 240
CITIGROUP INC COMMON 172967101 5167 100644 SH SOLE "100,109" 0 535
CLOROX CO COMMON 189054109 2679 42063 SH SOLE "41,833" 0 230
CONOCOPHILLIPS COM COMMON 20825C104 6099 89226 SH SOLE "88,591" 0 635
DOW CHEMICAL CORP COMMON 260543103 2723 59374 SH SOLE "59,044" 0 330
DUKE ENERGY CORP COMMON 26441C105 1926 94919 SH SOLE "94,414" 0 505
EASTMAN KODAK COMMON 277461109 2150 95299 SH SOLE "94,863" 0 436
EATON CORP COMMON 278058102 3066 36694 SH SOLE "36,454" 0 240
EMERSON ELEC CO COMMON 291011104 11 250 SH SOLE 250 0 0
ENERGIZER HLDGS INC COMMON 29266R108 55 646 SH SOLE 618 0 28
EXXON MOBIL CORPORATION COMMON 30231G102 54 720 SH SOLE 720 0 0
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 2327 42638 SH SOLE "42,423" 0 215
GENERAL ELEC CO COMMON 369604103 5002 141448 SH SOLE "140,708" 0 740
GENERAL MILLS INC COMMON 370334104 2774 47651 SH SOLE "47,406" 0 245
GENERAL MTRS CORP COMMON 370442105 1439 46966 SH SOLE "46,771" 0 195
HARTFORD FINANCIAL SERVICES COMMON 416515104 2925 30606 SH SOLE "30,411" 0 195
HONEYWELL INTERNATIONAL INC COMMON 438516106 2827 61371 SH SOLE "61,031" 0 340
ITT INDS INC COM COMMON 450911102 1434 23771 SH SOLE "23,611" 0 160
IDEARC INC COMMON 451663108 0 7 SH SOLE 7 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 60 1160 SH SOLE "1,160" 0 0
JOHNSON CONTROLS COMMON 478366107 45 475 SH SOLE 475 0 0
KIMBERLY CLARK CORP COMMON 494368103 2651 38706 SH SOLE "38,511" 0 195
LOCKHEED MARTIN CORP COMMON 539830109 3157 32544 SH SOLE "32,279" 0 265
LYONDELL PETROCHEMICAL COMMON 552078107 2971 99118 SH SOLE "98,468" 0 650
NICOR INC COMMON 654086107 2862 59098 SH SOLE "58,793" 0 305
PEPSICO INC COMMON 713448108 67 1055 SH SOLE "1,055" 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 2714 68845 SH SOLE "68,390" 0 455
PUBLIC SVC ENTERPRISES COMMON 744573106 3391 40836 SH SOLE "40,581" 0 255
ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 5136 77471 SH SOLE "77,041" 0 430
SPECTRA ENERGY CORP COM COMMON 847560109 1328 50534 SH SOLE "50,282" 0 252
SPRINT CORP COMMON 852061100 2424 127852 SH SOLE "127,207" 0 645
TARGET CORP COMMON 87612E106 5407 91245 SH SOLE "90,680" 0 565
TEXTRON INC COMMON 883203101 5588 62230 SH SOLE "61,850" 0 380
THOMAS & BETTS CORP COMMON 884315102 1501 30744 SH SOLE "30,519" 0 225
3M COMPANY COMMON 88579Y101 4933 64547 SH SOLE "64,177" 0 370
TYCO INTL LTD COMMON 902124106 2721 86250 SH SOLE "85,732" 0 518
VERIZON COMMUNICATIONS COMMON 92343V104 5 140 SH SOLE 140 0 0
WACHOVIA GROUP COMMON 929903102 2623 47643 SH SOLE "47,388" 0 255
WASTE MANAGEMENT INC COMMON 94106L109 2666 77483 SH SOLE "77,013" 0 470
AGL RES INC COMMON 001204106 381 9709 SH SOLE 0 0 9709
AGL RES INC COMMON 001204106 20436 521068 SH SOLE 468629 0 52439
AT&T INC COMMON 00206R102 7049 225715 SH SOLE 188810 0 36905
ABBOTT LABS COMMON 002824100 556 9075 SH SOLE 0 0 9075
ABBOTT LABS COMMON 002824100 13671 223055 SH SOLE 168149 0 54906
AETNA INC NEW COMMON 00817Y108 587 11700 SH SOLE 0 0 11700
AETNA INC NEW COMMON 00817Y108 32699 651886 SH SOLE 606088 0 45798
AIR PRODS & CHEMS INC COMMON 009158106 1593 17350 SH SOLE 17350 0 0
ALCOA INC COMMON 013817101 10174 1015362 SH SOLE 919278 0 96084
ALLEGHENY TECHNOLOGIES COMMON 01741R102 6329 153725 SH SOLE 143725 0 10000
ALLSTATE CORP COMMON 020002101 283 8584 SH SOLE 0 0 8584
ALLSTATE CORP COMMON 020002101 976 29645 SH SOLE 8620 0 21025
ALTRIA GROUP INC COMMON 02209S103 22494 728653 SH SOLE 678512 0 50141
AMERICA MOVIL SAB DE CV COMMON 02364W105 293 11800 SH SOLE 0 0 11800
AMERICAN EXPRESS CO COMMON 025816109 634 10950 SH SOLE 0 0 10950
AMERICAN EXPRESS CO COMMON 025816109 42610 736428 SH SOLE 664752 0 71676
AMERIPRISE FINL INC COMMON 03076C106 337 5900 SH SOLE 0 0 5900
AMERIPRISE FINL INC COMMON 03076C106 27221 476483 SH SOLE 427515 0 48968
BANK OF AMERICA CORP COMMON 060505104 113 11800 SH SOLE 0 0 11800
BANK OF AMERICA CORP COMMON 060505104 9785 1022495 SH SOLE 898630 0 123865
BAXTER INTL INC COMMON 071813109 713 11925 SH SOLE 11375 0 550
BERKSHIRE HATHAWAY INC A COMMON 084670108 610 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC A COMMON 084670108 23892 196 SH SOLE 175 0 21
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 9652 118945 SH SOLE 100823 0 18122
BOEING CO COMMON 097023105 248 3340 SH SOLE 3340 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 474 14050 SH SOLE 8850 0 5200
BRUNSWICK CORP COMMON 117043109 511 19850 SH SOLE 0 0 19850
BRUNSWICK CORP COMMON 117043109 28466 1105478 SH SOLE 983648 0 121830
CIGNA CORP COMMON 125509109 490 9950 SH SOLE 0 0 9950
CIGNA CORP COMMON 125509109 28165 571869 SH SOLE 535778 0 36091
CVS/CAREMARK CORP COMMON 126650100 531 11850 SH SOLE 0 0 11850
CVS/CAREMARK CORP COMMON 126650100 3287 73375 SH SOLE 49925 0 23450
CATERPILLAR INC COMMON 149123101 1142 10725 SH SOLE 0 0 10725
CATERPILLAR INC COMMON 149123101 44699 419630 SH SOLE 374455 0 45175
CHEVRON CORPORATION COMMON 166764100 954 8900 SH SOLE 0 0 8900
CHEVRON CORPORATION COMMON 166764100 48545 452803 SH SOLE 404984 0 47819
CITIGROUP INC COMMON 172967424 7429 203259 SH SOLE 188702 0 14557
CLOROX CO COMMON 189054109 548 7975 SH SOLE 0 0 7975
CLOROX CO COMMON 189054109 29230 425169 SH SOLE 382191 0 42978
CONOCOPHILLIPS COMMON 20825C104 213 2800 SH SOLE 0 0 2800
CONOCOPHILLIPS COMMON 20825C104 1003 13200 SH SOLE 0 0 13200
CONOCOPHILLIPS COMMON 20825C104 45633 600352 SH SOLE 536999 0 63353
DEERE & CO COMMON 244199105 988 12210 SH SOLE 11510 0 700
DOMINION RES INC COMMON 25746U109 1926 37615 SH SOLE 34450 0 3165
DOW CHEM CO COMMON 260543103 21543 621918 SH SOLE 557488 0 64430
DREYFUS APPRECIATION FD I COMMON 261970107 1177 26442.2562 SH SOLE 26442 0 0
DUKE ENERGY CORP COMMON 26441C105 290 13825 SH SOLE 0 0 13825
DUKE ENERGY CORP COMMON 26441C105 14733 701246 SH SOLE 636024 0 65222
EASTMAN KODAK CO COMMON 277461109 4 12000 SH SOLE 0 0 12000
EASTMAN KODAK CO COMMON 277461109 161 503756 SH SOLE 461289 0 42467
EATON CORP COMMON 278058102 41387 830560 SH SOLE 747709 0 82851
EMERSON ELEC CO COMMON 291011104 832 15950 SH SOLE 0 0 15950
EMERSON ELEC CO COMMON 291011104 5281 101200 SH SOLE 80400 0 20800
ENERGIZER HLDGS INC COMMON 29266R108 21422 288789 SH SOLE 261522 0 27267
EXXON MOBIL CORP COMMON 30231G102 25260 291249 SH SOLE 280840 0 10409
GENERAL ELEC CO COMMON 369604103 38726 1929565 SH SOLE 1729650 0 199915
GENERAL MLS INC COMMON 370334104 627 15900 SH SOLE 0 0 15900
GENERAL MLS INC COMMON 370334104 31637 801940 SH SOLE 724317 0 77623
HARTFORD FIN SERVICES COMMON 416515104 18409 873314 SH SOLE 781014 0 92300
HOME DEPOT INC COMMON 437076102 910 18085 SH SOLE 14985 0 3100
HONEYWELL INTL INC COMMON 438516106 39807 652041 SH SOLE 587991 0 64050
ILLINOIS TOOL WKS INC COMMON 452308109 805 14100 SH SOLE 0 0 14100
ILLINOIS TOOL WKS INC COMMON 452308109 9433 165140 SH SOLE 128740 0 36400
INTEL CORP COMMON 458140100 202 7175 SH SOLE 0 0 7175
J P MORGAN CHASE & CO COMMON 46625H100 499 10850 SH SOLE 0 0 10850
J P MORGAN CHASE & CO COMMON 46625H100 3749 81530 SH SOLE 80080 0 1450
JOHNSON & JOHNSON COMMON 478160104 1818 27565 SH SOLE 25575 0 1990
JOHNSON CTLS INC COMMON 478366107 597 18375 SH SOLE 0 0 18375
JOHNSON CTLS INC COMMON 478366107 7917 243765 SH SOLE 187165 0 56600
KELLOGG CO COMMON 487836108 700 13050 SH SOLE 12250 0 800
KIMBERLY CLARK CORP COMMON 494368103 595 8050 SH SOLE 0 0 8050
KIMBERLY CLARK CORP COMMON 494368103 33080 447694 SH SOLE 402941 0 44753
KRAFT FOODS INC COMMON 50075N104 346 9100 SH SOLE 0 0 9100
KRAFT FOODS INC COMMON 50075N104 23063 606771 SH SOLE 546116 0 60655
KROGER CO COMMON 501044101 379 15650 SH SOLE 0 0 15650
KROGER CO COMMON 501044101 256 10565 SH SOLE 10565 0 0
LOCKHEED MARTIN CORP COMMON 539830109 27146 302097 SH SOLE 285747 0 16350
MCDONALDS CORP COMMON 580135101 459 4680 SH SOLE 2950 0 1730
MERCK & CO INC COMMON 58933Y105 516 13450 SH SOLE 0 0 13450
MERCK & CO INC COMMON 58933Y105 21223 552693 SH SOLE 521078 0 31615
METLIFE INC COMMON 59156R108 446 11950 SH SOLE 11450 0 500
MORGAN STANLEY COMMON 617446448 210 10700 SH SOLE 0 0 10700
MORGAN STANLEY COMMON 617446448 1839 93650 SH SOLE 76450 0 17200
NEXTERA ENERGY INC COMMON 65339F101 597 9775 SH SOLE 9775 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 9786 148650 SH SOLE 146000 0 2650
NORTHROP GRUMMAN CORP COMMON 666807102 520 8520 SH SOLE 8275 0 245
PPG INDS INC COMMON 693506107 6819 71175 SH SOLE 69575 0 1600
PEPSICO INC COMMON 713448108 717 10805 SH SOLE 0 0 10805
PEPSICO INC COMMON 713448108 8644 130275 SH SOLE 101075 0 29200
PFIZER INC COMMON 717081103 1481 65400 SH SOLE 52275 0 13125
PHILIP MORRIS INTL INC COMMON 718172109 36006 406348 SH SOLE 379383 0 26965
PLUM CREEK TIMBER CO INC COMMON 729251108 406 9775 SH SOLE 0 0 9775
PLUM CREEK TIMBER CO INC COMMON 729251108 21929 527638 SH SOLE 475883 0 51755
PRAXAIR INC COMMON 74005P104 278 2425 SH SOLE 2025 0 400
PRUDENTIAL FINL INC COMMON 744320102 342 5400 SH SOLE 0 0 5400
PRUDENTIAL FINL INC COMMON 744320102 723 11400 SH SOLE 11400 0 0
PUBLIC SVC ENTERPRISE GR COMMON 744573106 366 11970 SH SOLE 0 0 11970
PUBLIC SVC ENTERPRISE GR COMMON 744573106 19952 651815 SH SOLE 586607 0 65208
RAYTHEON CO COMMON 755111507 486 9200 SH SOLE 9200 0 0
REYNOLDS AMERICAN INC COMMON 761713106 2306 55650 SH SOLE 55650 0 0
ROYAL DUTCH SHELL PLC COMMON 780259206 522 7450 SH SOLE 0 0 7450
ROYAL DUTCH SHELL PLC COMMON 780259206 16039 228705 SH SOLE 181524 0 47181
SAFEWAY INC COMMON 786514208 351 17350 SH SOLE 17350 0 0
SHIRE PLC COMMON 82481R106 436 4600 SH SOLE 0 0 4600
SPECTRA ENERGY CORP COMMON 847560109 399 12650 SH SOLE 0 0 12650
SPECTRA ENERGY CORP COMMON 847560109 21181 671339 SH SOLE 605658 0 65681
TARGET CORP COMMON 87612E106 830 14250 SH SOLE 0 0 14250
TARGET CORP COMMON 87612E106 46433 796861 SH SOLE 718491 0 78370
TEXTRON INC COMMON 883203101 27542 989659 SH SOLE 916729 0 72930
THOMAS & BETTS CORP COMMON 884315102 505 7025 SH SOLE 0 0 7025
THOMAS & BETTS CORP COMMON 884315102 27799 386584 SH SOLE 349239 0 37345
3M CO COMMON 88579Y101 794 8900 SH SOLE 0 0 8900
3M CO COMMON 88579Y101 45872 514203 SH SOLE 463149 0 51054
TRAVELERS COS COMMON 89417E109 290 4895 SH SOLE 4525 0 370
UNION PACIFIC CORP COMMON 907818108 430 4000 SH SOLE 4000 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1360 16400 SH SOLE 16150 0 250
WASTE MGMT INC DEL COMMON 94106L109 31437 899224 SH SOLE 810509 0 88715
WELLS FARGO & CO NEW COMMON 949746101 239 7000 SH SOLE 0 0 7000
WELLS FARGO & CO NEW COMMON 949746101 24786 726004 SH SOLE 653582 0 72422
ACE LIMITED COMMON H0023R105 847 11575 SH SOLE 10925 0 650
3M CO COMMON 88579Y101 0 320 SH SOLE 320 0 0
ABBOTT LABS COMMON 002824100 0 339 SH SOLE 339 0 0
AETNA INC NEW COMMON 00817Y108 0 410 SH SOLE 410 0 0
AGL RES INC COMMON 001204106 0 347 SH SOLE 347 0 0
ALCOA INC COMMON 013817101 0 802 SH SOLE 802 0 0
ALTRIA GROUP INC COMMON 02209S103 0 603 SH SOLE 603 0 0
AMERICAN EXPRESS CO COMMON 025816109 0 485 SH SOLE 485 0 0
AMERIPRISE FINL INC COMMON 03076C106 0 275 SH SOLE 275 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 0 715 SH SOLE 715 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 0 348 SH SOLE 348 0 0
BRUNSWICK CORP COMMON 117043109 0 810 SH SOLE 810 0 0
CATERPILLAR INC DEL COMMON 149123101 0 308 SH SOLE 308 0 0
CHEVRON CORP NEW COMMON 166764100 0 305 SH SOLE 305 0 0
CIGNA CORPORATION COMMON 125509109 0 425 SH SOLE 425 0 0
CITIGROUP INC COMMON 172967424 0 109 SH SOLE 109 0 0
CLOROX CO DEL COMMON 189054109 0 284 SH SOLE 284 0 0
CONOCOPHILLIPS COMMON 20825C104 0 420 SH SOLE 420 0 0
DOW CHEM CO COMMON 260543103 0 494 SH SOLE 494 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 0 705 SH SOLE 705 0 0
EATON CORP COMMON 278058102 0 513 SH SOLE 513 0 0
ENERGIZER HLDGS INC COMMON 29266R108 0 177 SH SOLE 177 0 0
GENERAL ELECTRIC CO COMMON 369604103 0 1211 SH SOLE 1211 0 0
GENERAL MLS INC COMMON 370334104 0 563 SH SOLE 563 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 0 490 SH SOLE 490 0 0
HONEYWELL INTL INC COMMON 438516106 0 362 SH SOLE 362 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 0 65 SH SOLE 65 0 0
JOHNSON CTLS INC COMMON 478366107 0 105 SH SOLE 105 0 0
KIMBERLY CLARK CORP COMMON 494368103 0 299 SH SOLE 299 0 0
KRAFT FOODS INC COMMON 50075N104 0 342 SH SOLE 342 0 0
LOCKHEED MARTIN CORP COMMON 539830109 0 192 SH SOLE 192 0 0
PEPSICO INC COMMON 713448108 0 65 SH SOLE 65 0 0
PHILIP MORRIS INTL INC COMMON 718172109 0 317 SH SOLE 317 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 0 367 SH SOLE 367 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 0 445 SH SOLE 445 0 0
ROYAL DUTCH SHELL PLC COMMON 780259206 0 390 SH SOLE 390 0 0
SPECTRA ENERGY CORP COMMON 847560109 0 448 SH SOLE 448 0 0
TARGET CORP COMMON 87612E106 0 487 SH SOLE 487 0 0
TEXTRON INC COMMON 883203101 0 533 SH SOLE 533 0 0
THOMAS & BETTS CORP COMMON 884315102 0 236 SH SOLE 236 0 0
WASTE MGMT INC DEL COMMON 94106L109 0 564 SH SOLE 564 0 0
WELLS FARGO & CO NEW COMMON 949746101 0 504 SH SOLE 504 0 0
AGL RES INC COM COMMON 001204106 33 842 SH SOLE 842 0 0
ABBOTT LABS COMMON 002824100 59 959 SH SOLE 959 0 0
AETNA U S HEALTHCARE INC COM COMMON 00817Y108 53 1060 SH SOLE "1,060" 0 0
ALCOA INC COM COMMON 013817101 22 2180 SH SOLE "2,180" 0 0
ALTRIA GROUP INC COM COMMON 02209S103 44 1410 SH SOLE "1,410" 0 0
AMERICAN EXPRESS CO COMMON 025816109 74 1272 SH SOLE "1,272" 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 43 760 SH SOLE 760 0 0
BANK AMERICA CORP COMMON 060505104 20 2130 SH SOLE "2,130" 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 66 810 SH SOLE 810 0 0
BRUNSWICK CORP COM COMMON 117043109 42 1620 SH SOLE "1,620" 0 0
CIGNA CORP COMMON 125509109 48 965 SH SOLE 965 0 0
CATERPILLAR INC COMMON 149123101 69 650 SH SOLE 650 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 72 675 SH SOLE 675 0 0
CITIGROUP INC COMMON 172967424 13 369 SH SOLE 369 0 0
CLOROX CO COMMON 189054109 45 655 SH SOLE 655 0 0
CONOCOPHILLIPS COM COMMON 20825C104 66 868 SH SOLE 868 0 0
DOW CHEMICAL CORP COMMON 260543103 41 1186 SH SOLE "1,186" 0 0
DUKE ENERGY CORP COMMON 26441C105 27 1300 SH SOLE "1,300" 0 0
EATON CORP COMMON 278058102 64 1278 SH SOLE "1,278" 0 0
ENERGIZER HLDGS INC COM COMMON 29266R108 32 433 SH SOLE 433 0 0
GENERAL ELEC CO COMMON 369604103 58 2880 SH SOLE "2,880" 0 0
GENERAL MILLS INC COMMON 370334104 47 1185 SH SOLE "1,185" 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 35 1643 SH SOLE "1,643" 0 0
"HONEYWELL INTERNATIONAL, INC." COMMON 438516106 65 1070 SH SOLE "1,070" 0 0
KIMBERLY CLARK CORP COMMON 494368103 51 690 SH SOLE 690 0 0
KRAFT FOODS INC CL A COM COMMON 50075N104 36 960 SH SOLE 960 0 0
LOCKHEED MARTIN CORP COMMON 539830109 58 640 SH SOLE 640 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 69 774 SH SOLE 774 0 0
PLUM CREEK TIMBER CO INC COM COMMON 729251108 36 868 SH SOLE 868 0 0
PUBLIC SVC ENTERPRISES COM COMMON 744573106 33 1090 SH SOLE "1,090" 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 64 910 SH SOLE 910 0 0
SPECTRA ENERGY CORP COM COMMON 847560109 34 1090 SH SOLE "1,090" 0 0
TARGET CORP COMMON 87612E106 75 1285 SH SOLE "1,285" 0 0
TEXTRON INC COMMON 883203101 51 1843 SH SOLE "1,843" 0 0
THOMAS & BETTS CORP COM COMMON 884315102 44 605 SH SOLE 605 0 0
3M COMPANY COM COMMON 88579Y101 67 747 SH SOLE 747 0 0
WASTE MANAGEMENT INC COMMON 94106L109 51 1454 SH SOLE "1,454" 0 0
WELLS FARGO NEW COMMON 949746101 43 1270 SH SOLE "1,270" 0 0
AGL RES INC COM COMMON 001204106 1110 29333 SH SOLE 0 0 "29,333"
ABBOTT LABS COMMON 002824100 1873 31439 SH SOLE 0 0 "31,439"
AETNA INC-NEW COMMON 00817Y108 1619 33847 SH SOLE 0 0 "33,847"
ALCOA INC COMMON 013817101 571 57978 SH SOLE 0 0 "57,978"
ALTRIA GROUP INC COM COMMON 02209S103 1565 49692 SH SOLE 0 0 "49,692"
AMERICAN EXPRESS CO COMMON 025816109 2531 44189 SH SOLE 0 0 "44,189"
AMERIPRISE FINL INC COM COMMON 03076C106 1354 25476 SH SOLE 0 0 "25,476"
BANK OF AMERICA CORP COMMON 060505104 590 67995 SH SOLE 0 0 "67,995"
BERKSHIRE HATHAWAY COMMON 084670108 592 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1748 22178 SH SOLE 0 0 "22,178"
BRUNSWICK CORP COMMON 117043109 1614 64078 SH SOLE 0 0 "64,078"
CIGNA CORP COMMON 125509109 1591 32931 SH SOLE 0 0 "32,931"
CATERPILLAR INC COMMON 149123101 2563 24206 SH SOLE 0 0 "24,206"
CHEVRONTEXACO CORP COMMON 166764100 2480 24612 SH SOLE 0 0 "24,612"
CITIGROUP INC COMMON 172967424 536 16049 SH SOLE 0 0 "16,049"
CLOROX CO COMMON 189054109 1691 24073 SH SOLE 0 0 "24,073"
CONOCOPHILLIPS COM COMMON 20825C104 2656 36068 SH SOLE 0 0 "36,068"
DOW CHEM CO COMMON 260543103 1334 40171 SH SOLE 0 0 "40,171"
DUKE ENERGY CORP COMMON 26441C105 899 44056 SH SOLE 0 0 "44,056"
EATON CORP COMMON 278058102 2034 43394 SH SOLE 0 0 "43,394"
ENERGIZER HOLDINGS INC COMMON 29266R108 1081 15156 SH SOLE 0 0 "15,156"
GENERAL ELEC CO COMMON 369604103 2184 115702 SH SOLE 0 0 "115,702"
GENERAL MILLS INC COMMON 370334104 1677 43342 SH SOLE 0 0 "43,342"
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 905 44925 SH SOLE 0 0 "44,925"
HONEYWELL INTERNATIONAL INC COMMON 438516106 2095 36078 SH SOLE 0 0 "36,078"
JP MORGAN CHASE & CO COMMON 46625H100 364 8418 SH SOLE 0 0 "8,418"
KIMBERLY CLARK CORP COM COMMON 494368103 1870 25152 SH SOLE 0 0 "25,152"
KRAFT FOODS INC COMMON 50075N104 1120 29999 SH SOLE 0 0 "29,999"
LOCKHEED MARTIN CORP COM COMMON 539830109 1770 19821 SH SOLE 0 0 "19,821"
PHILIP MORRIS INTL INC COM COMMON 718172109 2490 28344 SH SOLE 0 0 "28,344"
PLUM CREEK TIMBER CO INC COMMON 729251108 1266 30999 SH SOLE 0 0 "30,999"
PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 1050 35360 SH SOLE 0 0 "35,360"
ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 2342 34834 SH SOLE 0 0 "34,834"
SPECTRA ENERGY CORP COM COMMON 847560109 1170 38574 SH SOLE 0 0 "38,574"
TARGET CORP COMMON 87612E106 2447 42603 SH SOLE 0 0 "42,603"
TEXTRON INC COMMON 883203101 1801 67076 SH SOLE 0 0 "67,076"
THOMAS & BETTS CORP COMMON 884315102 1488 20721 SH SOLE 0 0 "20,721"
3M CO COMMON 88579Y101 2288 26696 SH SOLE 0 0 "26,696"
WASTE MANAGEMENT NZ LTD - NEW COMMON 94106L109 1622 46163 SH SOLE 0 0 "46,163"
3M COMPANY CON COMMON 88579YI01 487 5460 SH SOLE 0 0 "5,460"
ABBOTT LASS COMMON 002824100 357 5820 SH SOLE 0 0 "5,820"
AETNA U S HEALTHCARE COMMON 00817Y108 350 6982 SH SOLE 0 0 "6,982"
AGL RES INC CON COMMON 001204106 241 6157 SH SOLE 0 0 "6,157"
ALCOA INC CON COMMON 013817101 121 12115 SH SOLE 0 0 "12,115"
ALTRIA GROUP INC CON COMMON 022095I03 354 11475 SH SOLE 0 0 "11,475"
AMERICAN EXPRESS CO COMMON 025816109 531 9178 SH SOLE 0 0 "9,178"
AMERIPRISE FIRL INC C COMMON 03076CI06 285 4988 SH SOLE 0 0 "4,988"
BANK AMER CORP COW COMMON 060505104 110 11481 SH SOLE 0 0 "11,481"
BERKSHIRE HATHAWAYIN COMMON 084670702 511 6298 SH SOLE 0 0 "6,298"
BRUNSWICK CORP CON COMMON 117043109 296 11506 SH SOLE 0 0 "11,506"
CATERPILLAR INC CON COMMON 149123101 543 5098 SH SOLE 0 0 "5,098"
CREVRONTEXACO CORPORA COMMON 166764100 548 5108 SH SOLE 0 0 "5,108"
CIGNA COR COMMON 125509109 346 7067 SH SOLE 0 0 "7,067"
CLOROX CO CON COMMON 189054109 325 4732 SH SOLE 0 0 "4,732"
CONOCOPHILLIPS CON COMMON 20825C104 520 6845 SH SOLE 0 0 "6,845"
DOW CHEMICAL CORP COMMON 260543103 288 8304 SH SOLE 0 0 "8,304"
DUKE ENERGY CORP COMMON 2644IC105 201 9570 SH SOLE 0 0 "9,570"
EATON CORP CON COMMON 278058102 433 8684 SH SOLE 0 0 "8,684"
ENERGIZER HLDGS INC C COMMON 29266R108 223 3010 SH SOLE 0 0 "3,010"
GENERAL ELEC CO COMMON 369604103 440 21902 SH SOLE 0 0 "21,902"
GENERAL MLS INC CON COMMON 370334104 356 9012 SH SOLE 0 0 "9,012"
HONEYWELL INTL INC CO COMMON 438516106 451 7382 SH SOLE 0 0 "7,382"
KIMBERLY CLARK CORP C COMMON 494368103 372 5036 SH SOLE 0 0 "5,036"
KRAFT FOODS INC CL A COMMON 50075N104 215 5663 SH SOLE 0 0 "5,663"
LOCKHEED MARTIN CORP COMMON 539830109 355 3953 SH SOLE 0 0 "3,953"
PHILIP MORRIS INTL IN COMMON 718172109 563 6358 SH SOLE 0 0 "6,358"
PLUM CREEK TIMBER CO COMMON 729251106 263 6338 SH SOLE 0 0 "6,338"
PUBLIC SVC ENTERPRISE COMMON 744573106 241 7878 SH SOLE 0 0 "7,878"
ROYAL DUTCH SHELL PLC COMMON 780259206 467 6661 SH SOLE 0 0 "6,661"
SPECTRA ENERGY CORP C COMMON 847560109 236 7468 SH SOLE 0 0 "7,468"
TARGET CORP CO COMMON 87612E106 476 8176 SH SOLE 0 0 "8,176"
TEXTRON INC CON COMMON 883203101 351 12616 SH SOLE 0 0 "12,616"
THOMAS & BETTS CORP C COMMON 884315102 293 4069 SH SOLE 0 0 "4,069"
WASTE MONT INC DEL CO COMMON 94106L109 326 9329 SH SOLE 0 0 "9,329"
WELLS FARGO & CO NEW COMMON 949746101 288 8445 SH SOLE 0 0 "8,445"